AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$934M |
| 2 |
Broadridge
BR
|
+$803M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$464M |
| 4 |
TJX Companies
TJX
|
+$426M |
| 5 |
AbbVie
ABBV
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$775M |
| 2 |
Cboe Global Markets
CBOE
|
+$739M |
| 3 |
Waters Corp
WAT
|
+$584M |
| 4 |
Astera Labs
ALAB
|
+$571M |
| 5 |
Microsoft
MSFT
|
+$559M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
First Busey Corp
BUSE
$2.61B
| $2.3M | ﹤0.01% |
99,378
+3,300
| +3% | +$78.6K |
|
1927
NCR Voyix
VYX
$1.19B
| $2.29M | ﹤0.01% |
182,713
-89
| -0% | -$1.17K |
|
1928
Kinetik
KNTK
$3.76B
| $2.29M | ﹤0.01% |
53,486
+1,507
| +3% | +$63.7K |
|
1929
Accel Entertainment
ACEL
$1B
| $2.28M | ﹤0.01% |
206,370
| – | – |
|
1930
IBEX
IBEX
$492M
| $2.28M | ﹤0.01% |
56,350
+10,030
| +22% | +$319K |
|
1931
PagSeguro Digital
PAGS
$2.69B
| $2.28M | ﹤0.01% |
227,836
-210,881
| -48% | -$1.9M |
|
1932
Celanese
CE
$4.77B
| $2.27M | ﹤0.01% |
53,970
+1,213
| +2% | +$60.4K |
|
1933
Rapid7
RPD
$632M
| $2.27M | ﹤0.01% |
120,906
+53,935
| +81% | +$1.14M |
|
1934
ePlus
PLUS
$2.43B
| $2.26M | ﹤0.01% |
31,890
-19
| -0.1% | -$1.34K |
|
1935
Ituran Location and Control
ITRN
$1.08B
| $2.26M | ﹤0.01% |
63,300
-5,923
| -9% | -$224K |
|
1936
St. Joe Company
JOE
$3.57B
| $2.26M | ﹤0.01% |
45,634
+500
| +1% | +$25.2K |
|
1937
Cohen & Steers
CNS
$4.23B
| $2.26M | ﹤0.01% |
34,386
+432
| +1% | +$31.7K |
|
|
LIF
1938
Life360
LIF
$4.42B
| $2.25M | ﹤0.01% |
21,200
-3,200
| -13% | -$269K |
|
1939
Helmerich & Payne
HP
$3.34B
| $2.25M | ﹤0.01% |
101,916
-8,063
| -7% | -$149K |
|
|
JBGS
1940
JBG SMITH
JBGS
$857M
| $2.25M | ﹤0.01% |
101,157
-14,239
| -12% | -$293K |
|
1941
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.25M | ﹤0.01% |
4,853
+68
| +1% | +$30.6K |
|
1942
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.25M | ﹤0.01% |
23,436
+112
| +0.5% | +$10.6K |
|
1943
Sonos
SONO
$2B
| $2.25M | ﹤0.01% |
142,092
-2,232
| -2% | -$28.6K |
|
1944
ProShares Ultra S&P500
SSO
$7.62B
| $2.24M | ﹤0.01% |
40,000
| – | – |
|
1945
Customers Bancorp
CUBI
$2.67B
| $2.23M | ﹤0.01% |
34,054
+182
| +0.5% | +$12K |
|
1946
Minerals Technologies
MTX
$2.29B
| $2.23M | ﹤0.01% |
35,829
-70
| -0.2% | -$4.27K |
|
1947
Red River Bancshares
RRBI
$676M
| $2.23M | ﹤0.01% |
34,328
-7,000
| -17% | -$446K |
|
1948
NETSCOUT
NTCT
$2.85B
| $2.21M | ﹤0.01% |
85,535
-139
| -0.2% | -$3.29K |
|
|
CSGS
1949
DELISTED
CSG Systems International
CSGS
| $2.21M | ﹤0.01% |
34,313
+364
| +1% | +$23.2K |
|
1950
Pembina Pipeline
PBA
$29.3B
| $2.21M | ﹤0.01% |
54,517
+17,208
| +46% | +$649K |
|
Similar funds
AllianceBernstein's Q3 2025 Portfolio in Review
As of Q3 2025, AllianceBernstein held 3,312 positions worth $318B, up 3.6% from $307B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.6%. AllianceBernstein opened 83 new positions and exited 71, leaving the 3,312-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q3 2025 buy was iShares MSCI India ETF: 2,309,205 shares worth $120M.
- AllianceBernstein added most to Intuit in Q3 2025, an estimated $934M increase.
- AllianceBernstein's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $775M.
- AllianceBernstein fully exited The AZEK Co in Q3 2025, selling an estimated $112M.
- AllianceBernstein's ten largest holdings make up 33% of its $318B portfolio in Q3 2025.
- AllianceBernstein opened 83 new positions and closed 71 in Q3 2025.
- AllianceBernstein's portfolio value rose 3.6% quarter-over-quarter to $318B.
Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.